Q2 2022 Holdings
Filed 2022-08-11 | 328 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 21,169 | 42.9% |
| Conocophillips(COP) | COM | 20825C104 | $857.0K | 9,544 | 40.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.0K | 1,150 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.0K | 1,022 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $41.0K | 297 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.0K | 269 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.0K | 192,101 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.6K | 207,290 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 143,393 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.5K | 208,948 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 55,036 | 0.2% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $4.0K | 203,449 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 76,704 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.5K | 113,430 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0K | 124,424 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5K | 42,756 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 75,272 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 59,454 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,429 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0K | 38,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,162 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 24,942 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $993 | 4,615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $986 | 6,859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $985 | 47,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $973 | 5,836 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $962 | 10,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $960 | 3,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $939 | 4,243 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $936 | 7,041 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $935 | 13,118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $921 | 11,891 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $920 | 6,013 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $899 | 9,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $897 | 3,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $894 | 8,060 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $888 | 10,398 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $878 | 15,390 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $878 | 9,785 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $858 | 10,791 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $850 | 5,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $845 | 22,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $839 | 6,480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $834 | 4,576 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $817 | 3,910 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $649 | 48,386 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $501 | 17,188 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $469 | 5,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 1,590 | 0.0% |